FLTW ETF

$73.44
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Showing 10 of 134 holdings(as of Dec 31, 2025)Top 10 Weight: 50.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.20.70%2,459,645$124.27M••••••••••••••••••••••
22317:TWHon Hai Precision Industry Co Ltd Ord Twd107.34%5,961,300$44.09M••••••••••••••••••••••
32454:TWMediaTek Inc ORD TWD105.61%718,060$33.65M••••••••••••••••••••••
42308:TWDelta Electronics Inc4.99%944,030$29.94M••••••••••••••••••••••
52891:TWCtbc Financial Holding2.33%8,633,000$13.98M••••••••••••••••••••••
63711:TWAse Technology Holding Co Ltd2.20%1,603,800$13.19M••••••••••••••••••••••
72881:TWFubon Financial Holding Co Ltd2.07%4,078,051$12.43M••••••••••••••••••••••
82382:TWQuanta Computer Inc1.90%1,290,700$11.40M••••••••••••••••••••••
92882:TWCathay Financial Holding Co Ltd1.83%4,577,700$10.97M••••••••••••••••••••••
102303:TWUnited Microelectronics Corp1.47%5,694,000$8.84M••••••••••••••••••••••
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FLTW ETF Top Holdings

FLTW holdings top 10 positions. The top 10 holdings account for 50.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 20.7%, Hon Hai Precision Industry Co Ltd Ord Twd10 at 7.3%, MediaTek Inc ORD TWD10 at 5.6%.

FLTW portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Unknown at 97.6%.

FLTW sector allocation provides a detailed breakdown. FLTW overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 134 holdingsTop 10 Weight: 50.44%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown20.70%
22317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown7.34%
32454:TWMediaTek Inc ORD TWD10Unknown5.61%
42308:TWDelta Electronics IncUnknown4.99%
52891:TWCtbc Financial HoldingUnknown2.33%
63711:TWAse Technology Holding Co LtdUnknown2.20%
72881:TWFubon Financial Holding Co LtdUnknown2.07%
82382:TWQuanta Computer IncUnknown1.90%
92882:TWCathay Financial Holding Co LtdUnknown1.83%
102303:TWUnited Microelectronics CorpUnknown1.47%
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Holdings Distribution

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